Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$254M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$155M |
| 4 |
Intercontinental Exchange
ICE
|
+$116M |
| 5 |
Estee Lauder
EL
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$450M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$184M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$130M |
| 4 |
Hewlett Packard
HPE
|
+$119M |
| 5 |
GE Aerospace
GE
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
1601
DELISTED
Briggs & Stratton Corp.
BGG
| $21.7M | 0.01% |
898,841
+66,716
| +8% | +$1.58M |
|
1602
Howard Hughes
HHH
$4.03B
| $21.6M | 0.01% |
184,642
-4,656
| -2% | -$551K |
|
|
RICE
1603
DELISTED
Rice Energy Inc.
RICE
| $21.6M | 0.01% |
810,796
+34,349
| +4% | +$762K |
|
|
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.01% |
452,961
+507
| +0.1% | +$25.2K |
|
|
BEL
1605
DELISTED
Belmond Ltd.
BEL
| $21.5M | 0.01% |
1,615,812
+200,717
| +14% | +$2.52M |
|
|
COR
1606
DELISTED
Coresite Realty Corporation
COR
| $21.5M | 0.01% |
207,204
-232,882
| -53% | -$23.4M |
|
1607
Towne Bank
TOWN
$3.42B
| $21.4M | 0.01% |
696,097
+13,022
| +2% | +$403K |
|
|
AERI
1608
DELISTED
Aerie Pharmaceuticals
AERI
| $21.3M | 0.01% |
405,116
+25,254
| +7% | +$1.18M |
|
1609
Oceaneering
OII
$4.77B
| $21.3M | 0.01% |
931,385
-19,342
| -2% | -$492K |
|
1610
Northwest Natural Holdings
NWN
$2.12B
| $21.2M | 0.01% |
355,037
+16,547
| +5% | +$1M |
|
|
CSGS
1611
DELISTED
CSG Systems International
CSGS
| $21.2M | 0.01% |
523,047
+21,202
| +4% | +$832K |
|
1612
Sarepta Therapeutics
SRPT
$1.77B
| $21.2M | 0.01% |
629,504
+20,680
| +3% | +$673K |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.2M | 0.01% |
531,304
+69,001
| +15% | +$2.31M |
|
|
KW
1614
DELISTED
Kennedy-Wilson Holdings
KW
| $21.2M | 0.01% |
1,110,336
+20,015
| +2% | +$405K |
|
|
BRKL
1615
DELISTED
Brookline Bancorp
BRKL
| $21.1M | 0.01% |
1,446,652
+58,352
| +4% | +$846K |
|
1616
Theravance Biopharma
TBPH
$877M
| $21.1M | 0.01% |
530,049
+30,611
| +6% | +$1.18M |
|
|
NGHC
1617
DELISTED
National General Holdings Corp
NGHC
| $21.1M | 0.01% |
1,000,324
+303,730
| +44% | +$6.7M |
|
1618
Brady Corp
BRC
$4.57B
| $21.1M | 0.01% |
622,251
+18,411
| +3% | +$685K |
|
|
SGI
1619
Somnigroup International
SGI
$13.7B
| $21.1M | 0.01% |
1,579,996
-70,796
| -4% | -$835K |
|
|
UHT
1620
Universal Health Realty Income Trust
UHT
$594M
| $21.1M | 0.01% |
265,118
+5,774
| +2% | +$416K |
|
1621
Coeur Mining
CDE
$17.9B
| $21M | 0.01% |
2,453,075
+222,044
| +10% | +$2.02M |
|
|
ENDP
1622
DELISTED
Endo International plc
ENDP
| $21M | 0.01% |
1,883,502
+202,036
| +12% | +$2.37M |
|
1623
First Busey Corp
BUSE
$2.58B
| $20.9M | 0.01% |
712,793
+26,024
| +4% | +$764K |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$885M
| $20.9M | 0.01% |
1,126,138
+154,330
| +16% | +$2.89M |
|
|
TVPT
1625
DELISTED
Travelport Worldwide Limited
TVPT
| $20.9M | 0.01% |
1,516,912
+58,797
| +4% | +$781K |
|
Similar funds
Northern Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Northern Trust held 4,391 positions worth $358B, up 3.1% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Northern Trust's Q2 2017 filing shows 142 new, 2,528 increased, 1,287 reduced and 114 closed positions. Its largest new stake was DXC Technology: 3,833,711 shares worth $254M. The largest sale was Yahoo Inc, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Northern Trust's largest Q2 2017 buy was DXC Technology: 3,833,711 shares worth $254M.
- Northern Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $158M increase.
- Northern Trust's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $119M.
- Northern Trust fully exited Yahoo Inc in Q2 2017, selling an estimated $450M.
- Northern Trust's ten largest holdings make up 14% of its $358B portfolio in Q2 2017.
- Northern Trust opened 142 new positions and closed 114 in Q2 2017.
- Northern Trust's portfolio value rose 3.1% quarter-over-quarter to $358B.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.